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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : PML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-08-31 | Simplified |
| 2021-04-23 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2017-06-23 | Public | 2016-08-31 | Simplified |
| Name | PML |
| Siren | 809264658 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 1626 |
| Management number | 2015B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 782.00 | 942.00 | 840.00 | 1 782.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 2 307.00 | 942.00 | 1 365.00 | 2 307.00 |
068 Receivables – Trade and related accounts | 22 400.00 | 22 400.00 | 22 400.00 | |
072 Receivables – Other | 424 445.00 | 424 445.00 | 424 445.00 | |
084 Cash | 40 551.00 | 40 551.00 | 40 551.00 | |
096 Total Current Assets + Prepaid Expenses | 487 397.00 | 487 397.00 | 487 397.00 | |
110 Total Assets | 489 703.00 | 942.00 | 488 761.00 | 489 703.00 |
120 Share or Individual Capital | 361 690.00 | |||
126 Legal Reserve | 36 169.00 | |||
134 Retained Earnings | -42 710.00 | |||
136 Profit for the Year | -16 241.00 | |||
142 Total Equity - Total I | 338 908.00 | |||
166 Suppliers and related accounts | 11 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 361.00 | |||
172 Other debts | 138 036.00 | |||
176 Total debts | 149 853.00 | |||
180 Liabilities Total | 488 761.00 | |||
199 Of which current accounts of debit partners | 421 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 16 835.00 | 16 835.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 13 598.00 | 13 598.00 | ||
254 Depreciation and amortization | 594.00 | 594.00 | ||
264 Total operating expenses | 31 541.00 | 31 541.00 | ||
270 Operating profit | -22 541.00 | -22 541.00 | ||
280 Financial income | 6 300.00 | 6 300.00 | ||
310 Profit or loss | -16 241.00 | -16 241.00 | ||
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